EHealth CareEIN: 020397338· Ruling Year: 1987

Valley Regional Healthcare Inc

Claremont, New Hampshire

FHealth Score
22F

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Critical

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-2.12×
Peer Median29.34×
💰
$2.5M
Total Revenue
📊
$3.0M
Total Expenses
🏦
-$6.4M
Net Assets
📋
$18.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.4%
Year-over-year change (2022 → 2023)
Net Margin
-22.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.12
Net assets divided by total expenses
Liabilities-to-Assets
154.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,450,5095%$3,003,1921%$11,734,9634%
2022$2,589,31714%$2,973,789$12,176,0109%
2021$2,270,2656%$2,981,3117%$13,445,9214%
2020$2,139,04315%$3,203,79317%$13,950,7508%
2019$2,524,4309%$3,847,89913%$15,148,62710%
2018$2,770,32246%$3,397,139119%$16,912,809357%
2017$1,897,08459%$1,549,35767%$3,700,39710%
2016$4,571,93623%$4,663,61022%$3,350,5838%
2015$5,948,0285%$5,961,14613%$3,624,2121%
2014$5,673,2557%$5,281,0273%$3,652,99215%
2013$5,325,5774%$5,450,5576%$3,178,2681%
2012$5,117,0636%$5,141,6174%$3,153,13912%
2011$5,435,842$5,359,799$2,821,141

Frequently Asked Questions

What does Valley Regional Healthcare Inc do?

Valley Regional Healthcare Inc is a health care nonprofit organization based in New Hampshire. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Valley Regional Healthcare Inc financially healthy?

Based on our 9-metric Financial Health Score model, Valley Regional Healthcare Inc has a score of 22/100 (Grade: F). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Valley Regional Healthcare Inc generate?

Valley Regional Healthcare Inc reports $2.6M in annual revenue and holds $9.4M in total assets, based on IRS filings.

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